Categoria: OBB. EURO GOVERNATIVI M/L TERMINE

Fondo	Valore	Var %	Data
GIS EURO AGGREGATE BOND EX CAP EUR	137,2720	0,19%	02/12/2024
GIS EURO BOND DX CAP EUR	172,8750	0,14%	02/12/2024
GIS EURO BOND DY DIS EUR	163,2367	0,14%	02/12/2024
GIS EURO BOND EX CAP EUR	165,4970	0,14%	02/12/2024
GS III EURO LONG DURATION BOND X CAP EUR	396,4200	0,13%	03/12/2024
GS III EUROMIX BOND X CAP EUR	153,1800	-0,12%	03/12/2024
GS III EUROMIX BOND X DISM EUR	260,1600	0,20%	07/09/2017
HSBC GIF EURO BOND A $	26,9130	-0,64%	02/12/2024
HSBC GIF EURO BOND A DIS $	23,8051	-0,63%	02/12/2024
HSBC GIF EURO BOND A DIS EUR	25,7182	0,24%	02/12/2024
HSBC GIF EURO BOND A DIS GBP	16,1458	0,01%	02/12/2024
HSBC GIF EURO BOND A DIS PLN	83,5252	0,15%	02/12/2024
HSBC GIF EURO BOND A DIS SGD	27,4849	-0,09%	02/12/2024
HSBC GIF EURO BOND A EUR	25,7060	0,24%	02/12/2024
HSBC GIF EURO BOND A GBP	21,3110	0,01%	02/12/2024
HSBC GIF EURO BOND A PLN	110,2530	0,15%	02/12/2024
HSBC GIF EURO BOND A SGD	36,2770	-0,10%	02/12/2024
INVESCO EURO BOND A DIS EUR	7,4864		03/12/2024
INVESCO EURO BOND A EUR	7,4881	0,00%	03/12/2024
INVESCO EURO BOND B EUR	5,7724	0,00%	03/12/2024
INVESCO EURO BOND E EUR	7,2218	0,00%	03/12/2024
INVESCO EURO BOND R CAP EUR	9,8803	0,00%	03/12/2024
INVESCO REAL RETURN (EUR) BOND A EUR	17,0492	-0,08%	03/12/2024
INVESCO REAL RETURN (EUR) BOND E EUR	16,4493	-0,09%	03/12/2024
INVESCO REAL RETURN (EUR) BOND R EUR	10,8614	-0,09%	03/12/2024
ISHARES FRANCE GOVERNMENT BOND UCITS ETF DIS EUR	142,0391	0,02%	03/12/2024
ISHARES GERMANY GOVERNMENT BOND UCITS ETF DIS EUR	131,1304	-0,13%	03/12/2024
JPM EU GOVERNMENT BOND A ACC EUR	14,9420	0,11%	03/12/2024
JPM EU GOVERNMENT BOND D ACC EUR	14,4480	0,12%	03/12/2024
JPM EU GOVERNMENT BOND T ACC EUR	90,0360	0,11%	03/12/2024
LUX IM INCOME COUPON II FX CAP EUR	113,3330		08/05/2018
MEDIOLANUM CH EURO BOND LA CAP EUR	9,2630	0,18%	03/12/2024
MEDIOLANUM CH EURO BOND LB DIS EUR	9,0889	0,14%	03/12/2024
MEDIOLANUM CH EURO BOND SA CAP EUR	15,9100	0,18%	03/12/2024
MEDIOLANUM CH EURO BOND SB DIS EUR	15,9180	0,18%	03/12/2024
MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A CAP $	23,9500	0,50%	03/12/2024
MSIF EURO BOND FUND A $	16,4100	0,55%	03/12/2024
MSIF EURO BOND FUND A EUR	15,6000	0,13%	03/12/2024
MSIF EURO BOND FUND B $	12,5400	0,48%	03/12/2024
MSIF EURO BOND FUND B EUR	11,9300	0,17%	03/12/2024
MSIF EURO BOND FUND C $	34,9400	0,52%	03/12/2024
MSIF EURO BOND FUND C EUR	33,2200	0,09%	03/12/2024
MSIF EURO STRATEGIC BOND A $	49,8100	0,50%	03/12/2024
MSIF EURO STRATEGIC BOND A EUR	47,3600	0,11%	03/12/2024
MSIF EURO STRATEGIC BOND AX EUR	34,2892	0,11%	03/12/2024
MSIF EURO STRATEGIC BOND AX GBP	28,4719	0,31%	03/12/2024
MSIF EURO STRATEGIC BOND B $	37,9300	0,50%	03/12/2024
MSIF EURO STRATEGIC BOND B EUR	36,0700	0,11%	03/12/2024
MSIF EURO STRATEGIC BOND C $	32,9400	0,52%	03/12/2024
MSIF EURO STRATEGIC BOND C EUR	31,3200	0,10%	03/12/2024

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